Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
+5.31%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$23B
AUM Growth
-$233M
(-1%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$68.3M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Itron
ITRI
|
$53.5M |
| 4 |
Eagle Materials
EXP
|
$49.9M |
| 5 |
Broadcom
AVGO
|
$42.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$92.9M |
| 2 |
Cooper Companies
COO
|
$77.4M |
| 3 |
Adobe
ADBE
|
$71.4M |
| 4 |
Microsoft
MSFT
|
$66.3M |
| 5 |
Nasdaq
NDAQ
|
$38.6M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 19.28% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$2.65B
| $164K | ﹤0.01% |
12,816
| – | – |
|
1502
Bumble
BMBL
$697M
| $162K | ﹤0.01% |
15,400
| – | – |
|
1503
Ecovyst
ECVT
$1.03B
| $160K | ﹤0.01% |
+17,800
| New | +$160K |
|
1504
AdaptHealth
AHCO
$1.29B
| $155K | ﹤0.01% |
15,500
-1,200
| -7% | -$12K |
|
1505
LegalZoom.com
LZ
$1.86B
| $152K | ﹤0.01% |
18,100
+4,100
| +29% | +$34.4K |
|
1506
Gogo Inc
GOGO
$1.43B
| $127K | ﹤0.01% |
13,200
| – | – |
|
1507
Coursera
COUR
$1.84B
| $118K | ﹤0.01% |
16,500
+300
| +2% | +$2.15K |
|
1508
Olaplex Holdings
OLPX
$994M
| $117K | ﹤0.01% |
76,200
+27,600
| +57% | +$42.4K |
|
1509
SiriusXM
SIRI
$8.1B
| $113K | ﹤0.01% |
3,991
-6,037
| -60% | -$171K |
|
1510
Weibo
WB
$2.87B
| $103K | ﹤0.01% |
13,460
| – | – |
|
1511
Playtika
PLTK
$1.4B
| $102K | ﹤0.01% |
12,989
| – | – |
|
1512
Garrett Motion
GTX
$2.64B
| $92K | ﹤0.01% |
+10,700
| New | +$92K |
|
1513
Udemy
UDMY
$1B
| $90K | ﹤0.01% |
+10,400
| New | +$90K |
|
1514
Zentalis Pharmaceuticals
ZNTL
$126M
| $88K | ﹤0.01% |
21,500
+8,000
| +59% | +$32.7K |
|
1515
GoodRx Holdings
GDRX
$1.39B
| $87K | ﹤0.01% |
+11,200
| New | +$87K |
|
1516
Hertz
HTZ
$1.7B
| $74K | ﹤0.01% |
20,900
-6,000
| -22% | -$21.2K |
|
1517
Stagwell
STGW
$1.44B
| $73K | ﹤0.01% |
10,700
| – | – |
|
1518
Altice USA
ATUS
$1.05B
| $36K | ﹤0.01% |
+17,800
| New | +$36K |
|
1519
Scilex Holding
SCLX
$159M
| $22K | ﹤0.01% |
319
| – | – |
|
1520
ATS Corp
ATS
$2.67B
| – | – |
-70,000
| Closed | -$2.36M |
|
1521
Alcoa
AA
$8.24B
| – | – |
-20,300
| Closed | -$686K |
|
|
AHH
1522
Armada Hoffler Properties
AHH
$585M
| – | – |
-11,800
| Closed | -$123K |
|
1523
Alignment Healthcare
ALHC
$3.14B
| – | – |
-14,700
| Closed | -$73K |
|
1524
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-21,341
| Closed | -$79K |
|
1525
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-14,700
| Closed | -$42K |
|